Alcoa's market cap is currently $9.56B. The company's EPS TTM is $-0.152; its P/E ratio is 142.35; and it has a dividend yield of 1.10%. Alcoa is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 11.89B	$ 10.55B	$ 12.76B	$ 12.44B	$ 9.37B
Gross Profit	$ 1.85B	$ 738.00M	$ 1.93B	$ 2.62B	$ 765.00M
Operating Income	$ 1.52B	$ -584.00M	$ 1.52B	$ 2.52B	$ 423.00M
EBITDA	$ 1.52B	$ 48.00M	$ 2.03B	$ 2.75B	$ 1.02B
Net Income	$ 60.00M	$ -651.00M	$ 59.00M	$ 429.00M	$ -14.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.14B	$ 944.00M	$ 1.36B	$ 1.81B	$ 1.61B
Total Assets	$ 14.06B	$ 14.15B	$ 14.76B	$ 15.03B	$ 14.86B
Total Debt	$ 2.54B	$ 1.92B	$ 1.87B	$ 1.87B	$ 2.62B
Net Debt	$ 1.41B	$ 971.00M	$ 503.00M	$ 52.00M	$ 1.02B
Total Liabilities	$ 8.91B	$ 8.31B	$ 8.17B	$ 8.74B	$ 9.84B
Stockholders' Equity	$ 5.16B	$ 4.25B	$ 5.08B	$ 4.67B	$ 3.31B
Cash Flow
Free Cash Flow	$ 42.00M	$ -440.00M	$ 342.00M	$ 530.00M	$ 41.00M
Operating Cash Flow	$ 622.00M	$ 91.00M	$ 822.00M	$ 920.00M	$ 394.00M
Investing Cash Flow	$ -608.00M	$ -585.00M	$ -495.00M	$ 565.00M	$ -167.00M
Financing Cash Flow	$ 201.00M	$ 57.00M	$ -768.00M	$ -1.16B	$ 514.00M

Currency in USD

Alcoa Earnings and Revenue History

Income Statement >

Alcoa Debt to Assets

Balance Sheet >

Alcoa Cash Flow

Cash Flow >

Alcoa Forecast EPS vs Actual EPS

Earnings >

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